Financial results - OVIELADI DESIGN S.R.L.

Financial Summary - Ovieladi Design S.r.l.
Unique identification code: 41301957
Registration number: J18/898/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.716
Employee
The most important financial indicators for the company Ovieladi Design S.r.l. - Unique Identification Number 41301957: sales in 2023 was - euro, registering a net profit of -1.716 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovieladi Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.672 51.507 2.022 7.300 0
Total Income - EUR - - - - - 27.672 58.019 2.022 7.300 0
Total Expenses - EUR - - - - - 16.621 45.365 1.874 6.843 1.716
Gross Profit/Loss - EUR - - - - - 11.051 12.654 148 457 -1.716
Net Profit/Loss - EUR - - - - - 10.775 12.139 124 384 -1.716
Employees - - - - - 2 4 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovieladi Design S.r.l. - CUI 41301957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.936 26.754 22.393 23.424 23.353
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.590 14.067 11.329 11.364 11.330
Cash - - - - - 2.346 12.687 11.065 12.060 12.023
Shareholders Funds - - - - - 10.817 22.751 22.370 22.786 20.236
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.120 4.003 24 638 3.117
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.330 euro and cash availability of 12.023 euro.
The company's Equity was valued at 20.236 euro, while total Liabilities amounted to 3.117 euro. Equity decreased by -2.481 euro, from 22.786 euro in 2022, to 20.236 in 2023.

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